10:45 Wed 11 Dec 2019
Polar Cap Glb Health - Net Asset Value(s)
Legal Entity Identifier: 549300YV7J2TWLE7PV84
11th
Net Asset Values
As at close of business on 10th
Ordinary Share (cum income) 247.08p
Legal Entity Identifier: 5493004C3YRF9HEVQI09
As at close of business on 10th
Zero Dividend Preference (ZDP) Share 107.60p
The Redemption Value of the ZDP Shares compounds annually at 3% and accrues daily, with a redemption value of 122.99p per ZDP Share on
For further information, please call:
Paddy Drewett
Tel: 020 7227 2700
http://www.polarcapitalhealthcaretrust.com/
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